Kwung's Holdings Limited (HK:1925)
:1925
Want to see HK:1925 full AI Analyst Report?
Total Valuation
Kwung's Holdings Limited has a market cap or net worth of HK$514.40M. The enterprise value is HK$348.34M.
Market CapHK$514.40M
Enterprise ValueHK$348.34M
Share Statistics
Kwung's Holdings Limited has 405,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwung's Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.44M
Profits Per Employee56.93K
Employee Count614
Asset Turnover0.74
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Kwung's Holdings Limited is 7.6. Kwung's Holdings Limited’s PEG ratio is -0.16.
PE Ratio7.6
PS Ratio0.45
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-339.81
Price to Operating Cash Flow3.33
PEG Ratio-0.16
Income Statement
In the last 12 months, Kwung's Holdings Limited had revenue of 882.12M and earned 35.88M in profits. Earnings per share was 0.09.
Revenue882.12M
Gross Profit189.31M
Operating Income42.27M
Pretax Income43.07M
Net Income35.88M
EBITDA56.24M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 135.14M and capital expenditures -34.60M, giving a free cash flow of 100.54M billion.
Operating Cash Flow135.14M
Free Cash Flow100.54M
Free Cash Flow per Share0.25
Dividends & Yields
Kwung's Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 8.33%
Dividend Per ShareHK$0.05
Dividend Yield8.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change6.67%
50-Day Moving Average1.26
200-Day Moving Average1.15
Relative Strength Index (RSI)51.14
Average Volume (3m)59.67K
Important Dates
Kwung's Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Kwung's Holdings Limited as a current ratio of 1.44, with Debt / Equity ratio of 89.27%
Current Ratio1.44
Quick Ratio1.22
Debt to Market Cap1.20
Net Debt to EBITDA-1.81
Interest Coverage Ratio4.89
Taxes
In the past 12 months, Kwung's Holdings Limited has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate0.17
Enterprise Valuation
Kwung's Holdings Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of -253.18.
EV to Sales0.34
EV to EBITDA5.30
EV to Free Cash Flow-253.18
EV to Operating Cash Flow5.24
Balance Sheet
Kwung's Holdings Limited has HK$603.88M in cash and marketable securities with HK$489.21M in debt, giving a net cash position of HK$114.67M billion.
Cash & Marketable SecuritiesHK$603.88M
Total DebtHK$489.21M
Net CashHK$114.67M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$1.34
Margins
Gross margin is 21.46%, with operating margin of 4.79%, and net profit margin of 4.07%.
Gross Margin21.46%
Operating Margin4.79%
Pretax Margin4.88%
Net Profit Margin4.07%
EBITDA Margin6.38%
EBIT Margin4.93%
Analyst Forecast
The average price target for Kwung's Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.73%
EPS Growth Forecast-69.83%